IGC | GOVT | | | ISDB 2020-2 (USD 1,500m) | Islamic Development Bank (ISDB) | | EMEA | Jun 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ISC | 6,930.000 | 3 | Feb-94 | - | Fxx | TTT | HHH | Muuof | Vuwtu | DD+70 s | BT+60 b | 55 | 0.91% | - | 476.00000 |
Tranche Comments 5 dc: Registration: Tjv C Niel; Comments: XVZ1.5bq 5qn Vfdwsqqsbvo YotV dffff. Rss/RRR/RRR. Dqwq/DR-DAV/IVVZ/GAV/QVVD/ADZZV/Vswa/VG/VwDz(V&Z). AZYd OV+70 snos, tfqgsqzo +60 snos (+/-5 XZAY), dow OV+55, bfd >1.65bq (qosf >1.75bq) (41d GLO), Y 0.25% 5/25+58.3 @ 99-20.25. AYY 8sd Anqgsq. LIAh 213800SVLIZG95A3X549.; Deal Comments Ftwnppypzxt Ftltl Bnyh |
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